华夏金融ETF(510650)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
44,443,400 |
- |
44,665,100 |
44,547,400 |
100% |
2023/12/31 |
46,107,400 |
- |
46,352,100 |
46,174,200 |
100% |
2023/9/30 |
55,353,900 |
- |
55,599,800 |
55,406,500 |
100% |
2023/6/30 |
52,542,800 |
- |
52,840,400 |
52,681,500 |
100% |
2023/3/31 |
55,911,000 |
- |
56,304,200 |
56,042,100 |
100% |
2022/12/31 |
54,573,500 |
- |
54,938,100 |
54,748,800 |
100% |
2022/9/30 |
51,961,400 |
- |
52,591,400 |
52,394,000 |
99% |
2022/6/30 |
64,473,700 |
- |
65,323,500 |
64,954,300 |
99% |
2022/3/31 |
72,726,900 |
- |
73,598,300 |
73,465,200 |
99% |
2021/12/31 |
92,368,700 |
- |
92,924,700 |
92,719,900 |
100% |
2021/9/30 |
71,635,500 |
- |
73,003,100 |
72,493,500 |
99% |
2021/6/30 |
75,411,700 |
- |
77,362,200 |
76,111,600 |
99% |
2021/3/31 |
94,383,000 |
- |
96,579,600 |
96,434,600 |
98% |
2020/12/31 |
74,806,600 |
- |
76,673,300 |
76,481,400 |
98% |
2020/9/30 |
69,856,400 |
- |
72,373,500 |
72,251,300 |
97% |
2020/6/30 |
31,381,300 |
- |
32,709,300 |
32,639,000 |
96% |
2020/3/31 |
30,245,000 |
- |
31,401,800 |
31,304,800 |
97% |
2019/12/31 |
36,681,000 |
- |
37,933,600 |
37,809,600 |
97% |
2019/9/30 |
33,510,800 |
- |
34,769,800 |
34,623,900 |
97% |
2019/6/30 |
35,038,800 |
- |
36,267,000 |
36,156,400 |
97% |
2019/3/31 |
38,894,500 |
- |
39,989,800 |
39,862,900 |
98% |
2018/12/31 |
29,925,900 |
- |
30,748,000 |
30,675,800 |
98% |
2018/9/30 |
32,176,400 |
- |
33,503,700 |
33,338,600 |
97% |
2018/6/30 |
28,686,700 |
- |
29,708,700 |
29,588,200 |
97% |
2018/3/31 |
41,019,000 |
- |
42,008,800 |
41,888,800 |
98% |
2017/12/31 |
42,870,500 |
- |
44,002,300 |
43,923,800 |
98% |
2017/9/30 |
47,085,500 |
- |
48,089,100 |
47,917,900 |
98% |
2017/6/30 |
51,148,500 |
- |
52,145,700 |
52,018,800 |
98% |
2017/3/31 |
46,108,300 |
204,000 |
46,604,700 |
46,484,800 |
99% |
2016/12/31 |
49,717,200 |
- |
50,295,700 |
50,218,500 |
99% |
2016/9/30 |
53,426,500 |
- |
54,605,200 |
54,432,900 |
98% |
2016/6/30 |
58,751,200 |
- |
59,786,100 |
59,642,400 |
99% |
2016/3/31 |
107,527,000 |
- |
109,084,000 |
108,546,000 |
99% |
2015/12/31 |
127,114,000 |
- |
128,766,000 |
128,531,000 |
99% |
2015/9/30 |
121,675,000 |
- |
122,976,000 |
122,742,000 |
99% |
2015/6/30 |
366,632,000 |
- |
373,356,000 |
371,222,000 |
99% |
2015/3/31 |
563,007,000 |
- |
566,653,000 |
565,838,000 |
100% |
2014/12/31 |
521,063,000 |
- |
526,969,000 |
526,397,000 |
99% |
2014/9/30 |
223,935,000 |
- |
225,576,000 |
225,222,000 |
99% |
2014/6/30 |
198,537,000 |
- |
203,466,000 |
201,622,000 |
98% |
2014/3/31 |
192,076,000 |
- |
195,796,000 |
195,392,000 |
98% |
2013/12/31 |
323,369,000 |
- |
333,550,000 |
332,967,000 |
97% |
2013/9/30 |
387,141,000 |
- |
400,843,000 |
400,308,000 |
97% |
2013/6/30 |
297,746,000 |
- |
316,705,000 |
308,527,000 |
97% |
2013/4/28 |
435,082,000 |
- |
1,087,350,000 |
1,086,750,000 |
40% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。